| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.08% | USD 0.159 | USD0.15922 | 2019-12-26 |
| 2018 | 9.21% | USD 1.353 | USD1.35317 | 2018-12-26 |
| 2017 | 7.49% | USD 1.1 | USD1.10031 | 2017-12-26 |
| 2016 | 1.40% | USD 0.206 | USD0.20583 | 2016-12-27 |
| 2015 | 11.86% | USD 1.743 | USD1.74295 | 2015-12-28 |
| 2013 | 7.24% | USD 1.064 | USD1.06395 | 2013-12-26 |
| 2012 | 0.36% | USD 0.053 | USD0.053 | 2012-10-31 |
| 2011 | 0.36% | USD 0.053 | USD0.053 | 2011-06-28 |